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Total Valuation
HCW Biologics has a market cap or net worth of $7.31M. The enterprise value is $7.64M.
Market Cap$7.31M
Enterprise Value$7.64M
Share Statistics
HCW Biologics has 1,596,849 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,596,849
Owned by Insiders12.24%
Owned by Institutions4.86%
Financial Efficiency
HCW Biologics’s return on equity (ROE) is -2.88 and return on invested capital (ROIC) is -109.65%.
Return on Equity (ROE)-2.88
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-109.65%
Return on Capital Employed (ROCE)-3.26
Revenue Per Employee1.51K
Profits Per Employee-221.10K
Employee Count36
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HCW Biologics is ―. HCW Biologics’s PEG ratio is -0.00007.
PE Ratio―
PS Ratio37.52
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-0.15
Price to Operating Cash Flow―
PEG Ratio-0.00007
Income Statement
In the last 12 months, HCW Biologics had revenue of 54.23K and earned -7.96M in profits. Earnings per share was -63.78.
Revenue54.23K
Gross Profit10.85K
Operating Income-11.26M
Pretax Income-7.96M
Net Income-7.96M
EBITDA-5.67M
Earnings Per Share (EPS)-63.78
Cash Flow
In the last 12 months, operating cash flow was -13.39M and capital expenditures -3.00, giving a free cash flow of -13.39M billion.
Operating Cash Flow-13.39M
Free Cash Flow-13.39M
Free Cash Flow per Share-8.39
Dividends & Yields
HCW Biologics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-81.69%
50-Day Moving Average6.58
200-Day Moving Average10.30
Relative Strength Index (RSI)35.47
Average Volume (3m)24.86M
Important Dates
HCW Biologics upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
HCW Biologics as a current ratio of 0.11, with Debt / Equity ratio of ―
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap3.35
Net Debt to EBITDA-0.86
Interest Coverage Ratio-9.00
Taxes
In the past 12 months, HCW Biologics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
HCW Biologics EV to EBITDA ratio is -1.22, with an EV/FCF ratio of -0.51.
EV to Sales127.07
EV to EBITDA-1.22
EV to Free Cash Flow-0.51
EV to Operating Cash Flow-0.51
Balance Sheet
HCW Biologics has $1.95M in cash and marketable securities with $6.58M in debt, giving a net cash position of -$4.86M billion.
Cash & Marketable Securities$1.95M
Total Debt$6.58M
Net Cash-$4.86M
Net Cash Per Share-$3.04
Tangible Book Value Per Share$7.91
Margins
Gross margin is ―, with operating margin of -20757.65%, and net profit margin of -14677.14%.
Gross Margin―
Operating Margin-20757.65%
Pretax Margin-14677.14%
Net Profit Margin-14677.14%
EBITDA Margin-10450.78%
EBIT Margin-12371.73%
Analyst Forecast
The average price target for HCW Biologics is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside25.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast356.16%
EPS Growth Forecast62.82%